NZS CAPITAL, LLC – ON Semiconductor Corporation Transaction History
NZS CAPITAL, LLC portfolio value:
$4.79M
portfolio value
NZS CAPITAL, LLC quarter portfolio value change:
+23.89%
quarter
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.31% | 32.01K shares | 2.53M | $62.33 | 76.90K |
| Q2 2022 | share | Decrease | -44.84% | -36.49K shares | -2.83M | $50.31 | 44.89K |
| Q1 2022 | share | Decrease | -19.29% | -19.44K shares | -1.75M | $62.61 | 81.38K |
| Q4 2021 | share | Decrease | -22.72% | -29.64K shares | 876K | $67.61 | 100.83K |
| Q3 2021 | share | Decrease | -60.23% | -197.60K shares | -6.58M | $45.77 | 130.47K |
| Q2 2021 | share | Increase | 0.00% | 328.07K shares | 12.55M | $38.28 | 328.07K |